Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $154,994 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 14.9%

Value ($000) $23,152 Shares 69,776 Est. Cost $273.09 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.8%

Value ($000) $15,144 Shares 208,770 Est. Cost $57.81 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.2%

Value ($000) $12,649 Shares 233,921 Est. Cost $53.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $12,631 Shares 150,554 Est. Cost $80.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $10,442 Shares 171,629 Est. Cost $50.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.5%

Value ($000) $10,134 Shares 101,473 Est. Cost $86.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.3%

Value ($000) $9,752 Shares 127,491 Est. Cost $55.46 Unrealized —

MUNI PIMCO ETF TR 5.6%

Value ($000) $8,750 Shares 167,307 Est. Cost $51.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $8,684 Shares 144,881 Est. Cost $58.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,127 Shares 226,306 Est. Cost $25.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $6,281 Shares 135,462 Est. Cost $34.32 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,718 Shares 174,862 Est. Cost $25.74 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value ($000) $4,616 Shares 92,234 Est. Cost $48.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $4,160 Shares 52,168 Est. Cost $77.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,599 Shares 41,147 Est. Cost $28.97 Unrealized —

DMXF ISHARES TR 1.0%

Value ($000) $1,488 Shares 19,346 Est. Cost $69.11 Unrealized —

HYMB SPDR SERIES TRUST 1.0%

Value ($000) $1,483 Shares 59,534 Est. Cost $25.60 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $1,209 Shares 27,582 Est. Cost $38.66 Unrealized —

USXF ISHARES TR 0.8%

Value ($000) $1,199 Shares 20,610 Est. Cost $47.91 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $804 Shares 5,465 Est. Cost $105.04 Unrealized —

BGRN ISHARES TR 0.5%

Value ($000) $794 Shares 16,522 Est. Cost $46.85 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $748 Shares 7,023 Est. Cost $108.35 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $650 Shares 14,577 Est. Cost $39.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $579 Shares 2,002 Est. Cost $141.50 Unrealized +83.4%

WMT WALMART INC 0.4%

Value ($000) $561 Shares 5,449 Est. Cost $61.97 Unrealized +60.1%

ESGD ISHARES TR 0.4%

Value ($000) $560 Shares 5,937 Est. Cost $75.31 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $560 Shares 12,637 Est. Cost $31.92 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $512 Shares 270 Est. Cost $1486.19 Unrealized +20.1%

VCEB VANGUARD WORLD FD 0.3%

Value ($000) $509 Shares 7,941 Est. Cost $62.53 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $505 Shares 19,993 Est. Cost $24.62 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $416 Shares 13,123 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $373 Shares 5,460 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $308 Shares 456 Est. Cost $478.53 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $256 Shares 3,231 Est. Cost $65.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $216 Shares 854 Est. Cost $237.16 Unrealized +8.5%

IEFA ISHARES TR 0.1%

Value ($000) $212 Shares 2,399 Est. Cost $83.57 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $211 Shares 2,344 Est. Cost $80.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,776	$23,152	14.9%	$273.09	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	208,770	$15,144	9.8%	$57.81	—	US LARGE CAP VLU	025072349
DFGX	DIMENSIONAL ETF TRUST	233,921	$12,649	8.2%	$53.47	—	GLOBAL EX US COR	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	150,554	$12,631	8.1%	$80.59	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	171,629	$10,442	6.7%	$50.04	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	101,473	$10,134	6.5%	$86.96	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	127,491	$9,752	6.3%	$55.46	—	AVANTIS EMGMKT	025072604
MUNI	PIMCO ETF TR	167,307	$8,750	5.6%	$51.84	—	INTER MUN BD ACT	72201R866
VGIT	VANGUARD SCOTTSDALE FDS	144,881	$8,684	5.6%	$58.49	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	226,306	$8,127	5.2%	$25.62	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	135,462	$6,281	4.1%	$34.32	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	174,862	$4,718	3.0%	$25.74	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	92,234	$4,616	3.0%	$48.33	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	52,168	$4,160	2.7%	$77.58	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,147	$1,599	1.0%	$28.97	—	US CORE EQUITY 2	25434V708
DMXF	ISHARES TR	19,346	$1,488	1.0%	$69.11	—	ESG EAFE ETF	46436E759
HYMB	SPDR SERIES TRUST	59,534	$1,483	1.0%	$25.60	—	NUVEEN ICE HIGH	78464A284
NULV	NUSHARES ETF TR	27,582	$1,209	0.8%	$38.66	—	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	20,610	$1,199	0.8%	$47.91	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	5,465	$804	0.5%	$105.04	—	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	16,522	$794	0.5%	$46.85	—	USD GRN BOND ETF	46435U440
MUB	ISHARES TR	7,023	$748	0.5%	$108.35	—	NATIONAL MUN ETF	464288414
NUSC	NUSHARES ETF TR	14,577	$650	0.4%	$39.54	—	NUVEEN ESG SMLCP	67092P607
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$579	0.4%	$141.50	+83.4%	COM	459200101
WMT	WALMART INC	5,449	$561	0.4%	$61.97	+60.1%	COM	931142103
ESGD	ISHARES TR	5,937	$560	0.4%	$75.31	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	12,637	$560	0.4%	$31.92	—	ESG AWR MSCI EM	46434G863
WTM	WHITE MTNS INS GROUP LTD	270	$512	0.3%	$1486.19	+20.1%	COM	G9618E107
VCEB	VANGUARD WORLD FD	7,941	$509	0.3%	$62.53	—	ESG US CORP BD	921910691
SUSB	ISHARES TR	19,993	$505	0.3%	$24.62	—	ESG AWRE 1 5 YR	46435G243
DFAX	DIMENSIONAL ETF TRUST	13,123	$416	0.3%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	5,460	$373	0.2%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$308	0.2%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	3,231	$256	0.2%	$65.37	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$216	0.1%	$237.16	+8.5%	COM	452308109
IEFA	ISHARES TR	2,399	$212	0.1%	$83.57	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	2,344	$211	0.1%	$80.19	—	INTL SMCP VLU	025072802